Radaan Mediaworks India Limited (RADAAN) — Financial Flexibility Index
Radaan Mediaworks India Limited (RADAAN) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-26.07 Million (operating CF Rs-28.35 Million minus capex Rs2.28 Million) represents 0% of total liabilities (Rs220.99 Million). Also explore net asset growth rate of Radaan Mediaworks India Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radaan Mediaworks India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Radaan Mediaworks India Limited across 20 annual periods. Check Radaan Mediaworks India Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Radaan Mediaworks India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Radaan Mediaworks India Limited. For the full company profile including market capitalisation, see Radaan Mediaworks India Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs67.40 Million | Rs59.87 Million | Rs406.12 Million | ▲ +97.9% |
| 2024 | 0.08x | Rs42.16 Million | Rs32.20 Million | Rs502.74 Million | ▲ +880.6% |
| 2023 | -0.01x | Rs-4.91 Million | Rs-14.79 Million | Rs456.78 Million | ▼ -65.9% |
| 2022 | -0.01x | Rs-2.37 Million | Rs-17.58 Million | Rs366.48 Million | ▼ -114.5% |
| 2021 | 0.04x | Rs15.43 Million | Rs-14.11 Million | Rs345.74 Million | ▲ +493.4% |
| 2020 | -0.01x | Rs-3.06 Million | Rs-3.24 Million | Rs269.43 Million | ▼ -102.1% |
| 2019 | 0.54x | Rs131.91 Million | Rs18.03 Million | Rs246.17 Million | ▲ +216.3% |
| 2018 | 0.17x | Rs24.82 Million | Rs24.67 Million | Rs146.51 Million | ▲ +48.7% |
| 2017 | 0.11x | Rs18.62 Million | Rs10.89 Million | Rs163.40 Million | ▲ +435.1% |
| 2016 | -0.03x | Rs-5.78 Million | Rs-7.18 Million | Rs170.01 Million | ▼ -126.2% |
| 2015 | 0.13x | Rs17.51 Million | Rs4.83 Million | Rs134.75 Million | ▼ -45.2% |
| 2014 | 0.24x | Rs35.75 Million | Rs33.62 Million | Rs150.75 Million | ▲ +416.5% |
| 2013 | 0.05x | Rs7.38 Million | Rs-723.53K | Rs160.68 Million | ▲ +168.1% |
| 2012 | -0.07x | Rs-9.64 Million | Rs-14.67 Million | Rs142.97 Million | ▼ -129.4% |
| 2011 | 0.23x | Rs30.80 Million | Rs22.96 Million | Rs134.42 Million | ▼ -56.1% |
| 2010 | 0.52x | Rs58.62 Million | Rs54.10 Million | Rs112.32 Million | ▲ +481.8% |
| 2009 | 0.09x | Rs20.23 Million | Rs11.98 Million | Rs225.49 Million | ▲ +255.5% |
| 2008 | -0.06x | Rs-10.24 Million | Rs-15.93 Million | Rs177.53 Million | ▼ -126.0% |
| 2007 | 0.22x | Rs39.90 Million | Rs34.28 Million | Rs179.84 Million | ▲ +491.9% |
| 2006 | -0.06x | Rs-8.95 Million | Rs-20.74 Million | Rs158.15 Million | — |